ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,906,883
|
1,972,855
|
2,067,138
|
1,964,994
|
1,777,555
|
I. Cash and cash equivalents
|
139,160
|
123,462
|
161,764
|
211,211
|
210,749
|
1. Cash
|
53,437
|
101,877
|
59,553
|
106,890
|
102,600
|
2. Cash equivalents
|
85,723
|
21,585
|
102,211
|
104,321
|
108,149
|
II. Short-term financial investments
|
30,783
|
65,927
|
16,521
|
15,671
|
40,446
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
30,783
|
65,927
|
16,521
|
15,671
|
40,446
|
III. Short-term receivables
|
1,162,872
|
1,475,450
|
1,623,509
|
1,396,544
|
1,296,877
|
1. Short-term receivables of customers
|
564,229
|
723,896
|
620,395
|
572,455
|
682,732
|
2. Prepayments to suppliers
|
214,587
|
90,701
|
100,613
|
251,564
|
368,690
|
3. Short-term intercompany receivables
|
1,520
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
192,000
|
192,000
|
192,000
|
192,000
|
0
|
5. Receivables on short-term loans
|
82,598
|
289,692
|
252,986
|
251,516
|
0
|
6. Other short-term receivables
|
113,389
|
179,160
|
457,515
|
129,008
|
141,631
|
7. Provision for doubtful short-term receivables
|
-5,451
|
0
|
0
|
0
|
103,823
|
IV. Inventories
|
542,404
|
282,543
|
242,210
|
307,293
|
107,254
|
1. Inventories
|
542,404
|
282,543
|
242,210
|
307,293
|
107,254
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
31,664
|
25,473
|
23,134
|
34,275
|
122,229
|
1. Short-term prepaid expenses
|
1,264
|
221
|
179
|
304
|
122,202
|
2. Deductible VAT
|
3,702
|
6,600
|
2,883
|
11,651
|
0
|
3. Taxes and the State Receivables
|
26,699
|
18,652
|
20,072
|
22,319
|
27
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
336,082
|
270,666
|
233,919
|
2,631,912
|
2,619,583
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
75,626
|
65,444
|
63,297
|
55,330
|
52,235
|
1. Tangible fixed assets
|
66,352
|
56,686
|
54,645
|
46,784
|
44,114
|
- Cost
|
125,787
|
92,600
|
84,172
|
68,686
|
68,008
|
- Accumulated depreciation
|
-59,435
|
-35,914
|
-29,527
|
-21,902
|
-23,895
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
9,274
|
8,758
|
8,652
|
8,546
|
8,121
|
- Cost
|
11,570
|
10,995
|
10,995
|
10,995
|
10,995
|
- Accumulated depreciation
|
-2,296
|
-2,237
|
-2,343
|
-2,450
|
-2,874
|
III. Real Estate Investments
|
156,454
|
155,652
|
154,850
|
154,048
|
150,839
|
- Cost
|
160,429
|
160,429
|
160,429
|
160,429
|
160,429
|
- Accumulated depreciation
|
-3,975
|
-4,777
|
-5,579
|
-6,381
|
-9,590
|
IV. Long-term assets in progress
|
29,050
|
37,904
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
6,545
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,505
|
37,904
|
0
|
0
|
0
|
IV. Long-term financial investments
|
68,370
|
7,723
|
12,521
|
2,416,379
|
2,416,318
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2,408,656
|
2,408,595
|
2. Investments in associated companies, joint ventures
|
47,171
|
5,254
|
5,254
|
5,254
|
5,254
|
3. Other investments in equity instruments
|
24,021
|
12,043
|
16,841
|
12,043
|
12,043
|
4. Provision for diminution in value of financial long-term investments
|
-2,821
|
-9,575
|
-9,575
|
-9,575
|
-9,575
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,674
|
3,943
|
3,251
|
6,156
|
191
|
1. Long-term prepaid expenses
|
5,674
|
3,943
|
3,251
|
6,156
|
191
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
909
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,242,965
|
2,243,521
|
2,301,057
|
4,596,906
|
4,397,139
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,929,019
|
2,001,174
|
2,054,277
|
4,360,577
|
4,149,400
|
I. Current liabilities
|
1,747,633
|
1,807,352
|
1,863,371
|
1,956,779
|
1,622,672
|
1. Borrowings and short-term financial leased liabilities
|
254,651
|
292,194
|
230,920
|
741,922
|
621,960
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
273,088
|
654,862
|
597,469
|
538,098
|
564,730
|
4. Advances from customers
|
878,847
|
671,272
|
608,523
|
578,022
|
194,012
|
5. Taxes and other payables to the State Budget
|
32,703
|
10,625
|
3,087
|
2,481
|
7,887
|
6. Payables to employees
|
2,557
|
3,090
|
1,775
|
1,998
|
1,507
|
7. Short-term accrued expenses
|
185,569
|
143,005
|
89,295
|
42,607
|
182,562
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
1,937
|
1,937
|
342
|
342
|
193
|
11. Other short-term payables
|
109,021
|
27,604
|
329,585
|
48,934
|
47,449
|
12. Provision for short term payables
|
5,851
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,410
|
2,763
|
2,375
|
2,375
|
2,372
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
181,386
|
193,822
|
190,906
|
2,403,797
|
2,526,729
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
77,100
|
80,575
|
78,341
|
74,317
|
62,005
|
6. Borrowings and long-term financial leased liabilities
|
98,736
|
113,247
|
112,565
|
2,329,480
|
2,464,724
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,765
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,785
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
313,946
|
242,347
|
246,780
|
236,330
|
247,738
|
I. ShareHolder's equity
|
313,946
|
242,347
|
246,780
|
236,330
|
247,738
|
1. Owner's investment capital
|
217,359
|
217,359
|
217,359
|
217,359
|
217,359
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
15,716
|
13,602
|
13,602
|
13,602
|
13,602
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
68,374
|
11,386
|
15,818
|
5,368
|
16,777
|
- After tax undistributed profit accumulated to the end of prior period
|
9,632
|
431
|
11,386
|
518
|
15,953
|
- Profit after tax undistributed this period
|
58,741
|
10,955
|
4,432
|
4,850
|
824
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
12,497
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
2,242,965
|
2,243,521
|
2,301,057
|
4,596,906
|
4,397,139
|